Prescott Group Capital Management, L.L.C.
CIK 1166152
13F filing for Q2 2026・No. 2,337
- Holdings
- US$1.16B
- Quarter change
- +US$153.53M
- Entries
- 292
- Net bought (estimate)
- +US$51.71M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 49
- Sold out 20
- Cut 35
- Added 55
- Corporate actions 0
- Unchanged 153
Largest holdings
292 stocks worth US$1.16B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 71,473 | US$53.37M | 4.61% |
| ISHARES TRRUS TOP 200 ETF | Added | 248,501 | US$45.96M | 3.97% |
| NATURES SUNSHINE PRODS INCCOM | Unchanged | 1,783,097 | US$38.87M | 3.36% |
| AMERICAN PUB ED INCCOM | Unchanged | 679,749 | US$36.5M | 3.16% |
| SPDR SERIES TRUSTST STR BLO 1 ETF | Cut | 321,439 | US$29.46M | 2.55% |
| DIEBOLD NIXDORF INCCOM SHS | Cut | 307,891 | US$26.18M | 2.26% |
| ISHARES TR0-3 MNTH TREASRY | Added | 254,802 | US$25.65M | 2.22% |
| ENOVA INTL INCCOM | Cut | 90,952 | US$21.89M | 1.89% |
| NGL ENERGY PARTNERS LPCOM UNIT REPST | Unchanged | 1,030,638 | US$16.42M | 1.42% |
| XPLR INFRASTRUCTURE LPCOM UNIT PART IN | Unchanged | 1,331,085 | US$15.72M | 1.36% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.